News + Filings Holdings
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Atria Investments, Inc
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 152,083 | 13,700 | 56,182,541,000 | 11,771,126,000 | $369,420.26 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,383 | 10,414 | 44,411,415,000 | 10,335,803,000 | $320,931.15 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,969 | -9,596 | 34,075,612,000 | 34,038,846,000 | $266,280.21 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 137,565 | 137,565 | 36,766,000 | 36,766,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -138,843 | 0 | -50,336,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,843 | 5,188 | 50,336,000 | -2,839,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,655 | -421,048 | 53,175,000 | -145,386,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 554,703 | 307,924 | 198,561,000 | 119,806,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 246,779 | -130,184 | 78,755,000 | -39,513,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 376,963 | -71,167 | 118,268,000 | -6,241,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 448,130 | 178,036 | 124,509,000 | 57,634,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 270,094 | 270,094 | 66,875,000 | 66,875,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -545,064 | 0 | -115,886,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 545,064 | 157,492 | 115,886,000 | 42,709,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 387,572 | 2,540 | 73,177,000 | 1,773,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 385,032 | 249,107 | 71,404,000 | 46,984,000 | $185.45 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,925 | 26,343 | 24,420,000 | 7,516,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 109,582 | -253,195 | 16,904,000 | -50,496,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 362,777 | 116,997 | 67,400,000 | 25,212,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 245,780 | 245,780 | 42,188,000 | 42,188,000 | $171.65 |
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